FineMark National Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
10,058
+8
| +0.1% | +$412 | 0.02% | 296 |
|
|
2025
Q1 | $612K | Hold |
10,050
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $687K | Hold |
10,050
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $900K | Hold |
10,050
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $653K | Hold |
10,050
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $851K | Hold |
10,050
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $765K | Hold |
10,050
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $625K | Hold |
10,050
| – | – | 0.03% | 239 |
|
|
2023
Q2 | $723K | Hold |
10,050
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $590K | Hold |
10,050
| – | – | 0.03% | 255 |
|
|
2022
Q4 | $574K | Sell |
10,050
-1,709
| -15% | -$97.6K | 0.03% | 249 |
|
|
2022
Q3 | $540K | Hold |
11,759
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $602K | Hold |
11,759
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $747K | Buy |
11,759
+117
| +1% | +$7.43K | 0.03% | 238 |
|
|
2021
Q4 | $1.06M | Hold |
11,642
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $890K | Hold |
11,642
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $991K | Sell |
11,642
-11,700
| -50% | -$996K | 0.04% | 219 |
|
|
2021
Q1 | $1.91M | Hold |
23,342
| – | – | 0.08% | 150 |
|
|
2020
Q4 | $1.71M | Hold |
23,342
| – | – | 0.08% | 148 |
|
|
2020
Q3 | $1.73M | Hold |
23,342
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $1.28M | Sell |
23,342
-937
| -4% | -$51.2K | 0.07% | 148 |
|
|
2020
Q1 | $897K | Buy |
24,279
+937
| +4% | +$34.6K | 0.06% | 168 |
|
|
2019
Q4 | $1.3M | Sell |
23,342
-23,400
| -50% | -$1.31M | 0.07% | 156 |
|
|
2019
Q3 | $2.19M | Buy |
46,742
+7,073
| +18% | +$331K | 0.12% | 116 |
|
|
2019
Q2 | $1.94M | Sell |
39,669
-17,097
| -30% | -$835K | 0.11% | 123 |
|
|
2019
Q1 | $2.31M | Sell |
56,766
-6,765
| -11% | -$275K | 0.13% | 109 |
|
|
2018
Q4 | $2.06M | Hold |
63,531
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $2.84M | Sell |
63,531
-420
| -0.7% | -$18.8K | 0.17% | 101 |
|
|
2018
Q2 | $2.94M | Sell |
63,951
-1,405
| -2% | -$64.5K | 0.18% | 103 |
|
|
2018
Q1 | $3.29M | Hold |
65,356
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $3.82M | Hold |
65,356
| – | – | 0.24% | 92 |
|
|
2017
Q3 | $3.76M | Buy |
+65,356
| New | +$3.76M | 0.25% | 92 |
|
|
2017
Q1 | – | Sell |
-2,030
| Closed | -$93K | – | 582 |
|
|
2016
Q4 | $93K | Hold |
2,030
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $101K | Hold |
2,030
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $101K | Hold |
2,030
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $97K | Hold |
2,030
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $96K | Hold |
2,030
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $82K | Hold |
2,030
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $79K | Hold |
2,030
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $82K | Hold |
2,030
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $79K | Hold |
2,030
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $71K | Hold |
2,030
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $69K | Hold |
2,030
| – | – | 0.01% | 548 |
|
|
2014
Q1 | $73K | Hold |
2,030
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $79K | Sell |
2,030
-246
| -11% | -$9.57K | 0.02% | 480 |
|
|
2013
Q3 | $81K | Hold |
2,276
| – | – | 0.02% | 471 |
|
|
2013
Q2 | $75K | Buy |
+2,276
| New | +$75K | 0.02% | 460 |
|